{ "ticker": { "uuid": "6eaeaa08-c359-46b6-8bbb-6ae3729a8405", "symbol": "SBEN", "name": "Shikun & Binui Energy Ltd", "exchange": "TLV", "country": "IL", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "TA35.TA", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -56.432, "architecture_energy": 63.562, "architecture_maturity": 78.383, "architecture_confidence": 72.273, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 14.69, "rotation_up": 27.84, "upward_expansion": 22.5, "deceleration": 65.67, "rotation_down": 52.75, "downward_expansion": 72.5 }, "activity_lines": [ 4.073067, 4.063273, 104.362762, 168.184043 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 4.055, "trend_reference": 241.912666, "distance_from_trend": -0.983238, "trend_direction": "Weakening", "fair_value": 262.426795, "distance_from_fair_value": -0.984548, "fair_value_direction": "Weakening", "relative_strength": -98.574885, "relative_strength_direction": "Weakening", "price_momentum": -0.988024, "excess_performance": -1.016924, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.983238, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.293514, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.984548, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -1.448733, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.985749, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -1.020158, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.988024, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.226005, "read": "Supply-led" } ], "volume": { "latest": 13525056, "relative_activity": 2.57165, "balance": 0.226005, "dry_up": 1.416914, "accumulation_observations": 0, "distribution_observations": 3 }, "risk": { "range_context": 9.385431, "annualized_volatility": 6.348588, "from_high_reference": -0.990888, "from_low_reference": 0.067105 }, "levels": { "trend_reference": 241.912666, "fair_value_reference": 262.426795, 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"regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.580137, "energy": 87.934178, "activity_lines": [ 4.047467, 46.283364, 166.738262, 219.10771 ] }, { "date": "2026-07-24", "close": 4.12, "volume": 3710258, "typical_volume": 5128030.5, "trend": 267.730834, "fair_value": 266.045673, "relative_strength": -98.654751, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.092456, "energy": 67.984817, "activity_lines": [ 4.0754, 25.072363, 144.483, 201.388989 ] }, { "date": "2026-07-31", "close": 4.1, "volume": 7780686, "typical_volume": 4969548.25, "trend": 255.100834, "fair_value": 264.277083, "relative_strength": -98.588963, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.557615, "energy": 67.028195, "activity_lines": [ 4.0852, 11.066454, 123.715738, 184.380548 ] }, { "date": "2026-08-07", "close": 4.055, "volume": 13525056, "typical_volume": 5259291.9, "trend": 241.912666, "fair_value": 262.426795, "relative_strength": -98.574885, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.431952, "energy": 63.561959, "activity_lines": [ 4.073067, 4.063273, 104.362762, 168.184043 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }